Ninety One Global Special Situations Fund R GBP AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 17.76 | -14.77 | 20.71 | -9.64 | 15.76 | 3.22 | 23.07 | 9.43 |
+/- Category | 3.57 | -4.25 | 3.64 | -23.94 | 0.73 | 13.03 | 13.59 | 3.54 |
+/- Category Index | 4.73 | -10.53 | -0.63 | -22.13 | -3.23 | 11.27 | 8.43 | -1.77 |
% Rank in Category | 6 | 92 | 33 | 97 | 46 | 10 | 4 | 28 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.10 | -0.45 | -0.22 |
1 Week | 0.45 | -0.35 | 0.07 |
1 Month | 2.05 | 0.82 | 0.40 |
3 Months | 1.35 | -0.73 | -3.68 |
6 Months | 12.07 | 3.94 | -0.44 |
YTD | 10.59 | 3.97 | -1.46 |
1 Year | 23.29 | 10.37 | 2.05 |
3 Years Annualised | 12.38 | 9.67 | 4.23 |
5 Years Annualised | 8.79 | 1.95 | -1.10 |
10 Years Annualised | 10.47 | 1.85 | -1.10 |
Category: Global Flex-Cap Equity | |||
Category Index: Morningstar Global All Cap TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 10.18 | -0.67 | - | - |
2023 | 6.55 | 3.31 | 2.51 | 9.06 |
2022 | -0.07 | -7.66 | 0.81 | 10.96 |
2021 | 13.80 | 1.58 | 1.23 | -1.07 |
2020 | -40.22 | 20.35 | -5.80 | 33.32 |
2019 | 10.69 | 3.80 | -0.14 | 5.21 |
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